Yacktman Asset Management

Yacktman Asset Management as of Sept. 30, 2014

Portfolio Holdings for Yacktman Asset Management

Yacktman Asset Management holds 51 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 11.3 $2.7B 29M 93.09
Procter & Gamble Company (PG) 10.1 $2.4B 29M 83.74
Coca-Cola Company (KO) 7.6 $1.8B 43M 42.66
Cisco Systems (CSCO) 6.4 $1.5B 61M 25.17
Twenty-first Century Fox 6.0 $1.4B 42M 34.29
Microsoft Corporation (MSFT) 5.5 $1.3B 28M 46.36
SYSCO Corporation (SYY) 5.0 $1.2B 32M 37.95
Oracle Corporation (ORCL) 4.9 $1.2B 31M 38.28
Johnson & Johnson (JNJ) 3.9 $922M 8.7M 106.59
C.R. Bard 3.8 $920M 6.4M 142.71
Stryker Corporation (SYK) 3.2 $775M 9.6M 80.75
Fox News 3.2 $760M 23M 33.31
Via 3.0 $722M 9.4M 76.94
Exxon Mobil Corporation (XOM) 2.8 $659M 7.0M 94.05
U.S. Bancorp (USB) 2.2 $529M 13M 41.83
ConocoPhillips (COP) 1.9 $460M 6.0M 76.52
eBay (EBAY) 1.9 $459M 8.1M 56.63
Clorox Company (CLX) 1.9 $449M 4.7M 96.04
C.H. Robinson Worldwide (CHRW) 1.8 $427M 6.4M 66.32
WellPoint 1.6 $375M 3.1M 119.62
Avon Products 1.4 $340M 27M 12.60
Comcast Corporation 1.4 $333M 6.2M 53.50
Bank of New York Mellon Corporation (BK) 1.2 $300M 7.8M 38.73
Wal-Mart Stores (WMT) 1.0 $250M 3.3M 76.47
Sigma-Aldrich Corporation 1.0 $243M 1.8M 136.01
State Street Corporation (STT) 0.7 $164M 2.2M 73.61
Becton, Dickinson and (BDX) 0.6 $148M 1.3M 113.81
Wells Fargo & Company (WFC) 0.6 $146M 2.8M 51.87
Patterson Companies (PDCO) 0.5 $126M 3.0M 41.43
Hewlett-Packard Company 0.5 $119M 3.4M 35.47
Colgate-Palmolive Company (CL) 0.4 $100M 1.5M 65.22
Bankamerica Corp. 0.4 $97M 5.7M 17.05
Intel Corporation (INTC) 0.4 $92M 2.6M 34.82
Corning Incorporated (GLW) 0.4 $87M 4.5M 19.34
Liberty Media 0.3 $84M 2.9M 28.52
Goldman Sachs (GS) 0.3 $74M 403k 183.57
Apollo 0.2 $61M 2.4M 25.15
Lancaster Colony (LANC) 0.2 $45M 525k 85.28
Staples 0.1 $28M 2.3M 12.10
Resource America 0.0 $9.1M 972k 9.31
Berkshire Hathaway (BRK.A) 0.0 $6.2M 30.00 206900.00
Berkshire Hathaway (BRK.B) 0.0 $2.2M 16k 138.13
Altria (MO) 0.0 $1.2M 26k 45.95
Philip Morris International (PM) 0.0 $2.5M 30k 83.40
Ban (TBBK) 0.0 $1.4M 161k 8.59
Computer Services 0.0 $1.3M 34k 36.88
Mocon 0.0 $557k 37k 14.93
America's Car-Mart (CRMT) 0.0 $1.0M 27k 39.58
DreamWorks Animation SKG 0.0 $222k 8.2k 27.24
Valmont Industries (VMI) 0.0 $492k 3.7k 134.79
Martha Stewart Living Omnimedia 0.0 $158k 44k 3.59